Zoltech Solutions Limited
Information technology consultancy activities · Altrincham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£170,152
Cash
£121,682
Turnover
—
Profit / loss
—
Current assets
£205,017
Creditors < 1 year
£34,865
Equity
£170,152
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £170,152 | £152,229 | £118,397 | £142,765 | £147,164 | £146,504 | £130,236 | £87,953 | £66,754 | £44,806 | £29,339 | £9,559 | £1,918 | −£24,716 | −£10,700 | £149,055 | £8,609 |
| Equity | £170,152 | £152,229 | £118,397 | £142,765 | £147,164 | £146,504 | £130,236 | £87,953 | £66,754 | £44,806 | £29,339 | £9,559 | £1,918 | −£24,716 | −£10,700 | £149,055 | £8,609 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,500 | £5,000 | £7,500 | £10,000 | £12,500 | £170,305 | £170,305 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,500 | £5,000 | £7,500 | £10,000 | £0 | £152,805 | £152,805 |
| Current assets | £205,017 | £177,306 | £120,781 | £148,821 | £162,277 | £160,330 | £160,685 | £137,711 | £128,593 | £113,457 | £96,967 | £71,842 | £77,515 | £20,312 | £29,891 | £25,000 | £23,619 |
| Cash at bank | £121,682 | £93,971 | £37,446 | £67,486 | £94,639 | £121,630 | £135,685 | £112,711 | £108,593 | £113,457 | £96,967 | £71,842 | £77,515 | £20,312 | £29,792 | £25,000 | £23,619 |
| Debtors | £83,335 | £83,335 | £83,335 | £81,335 | £67,638 | £38,700 | £25,000 | £25,000 | £20,000 | — | — | — | — | — | £99 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £34,865 | £25,077 | £2,384 | £6,056 | £15,113 | £13,826 | £30,449 | £49,758 | £61,839 | £68,651 | £70,128 | £67,283 | £83,097 | £55,028 | — | — | — |
| Net current assets | £170,152 | £152,229 | £118,397 | £142,765 | £147,164 | £146,504 | £130,236 | £87,953 | £66,754 | £44,806 | £26,839 | £4,559 | −£5,582 | −£34,716 | −£23,200 | −£21,250 | −£24,589 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £29,339 | £9,559 | £1,918 | −£24,716 | −£10,700 | £149,055 | £145,716 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-12-02
All monies
OutstandingShow 2 satisfied / released
Floating · created 2006-10-17 · satisfied 2010-05-12
£135,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-02-03 · satisfied 2010-05-12
All monies
Satisfied